HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.44M
3
+$4.36M
4
CASY icon
Casey's General Stores
CASY
+$4.29M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Top Sells

1
+$7.51M
2
+$6.16M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MA icon
Mastercard
MA
+$4.27M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.05%
9,424
-1,868
227
$879K 0.05%
7,098
-115
228
$878K 0.05%
+15,374
229
$863K 0.05%
16,117
-1,256
230
$858K 0.05%
10,953
-90
231
$857K 0.05%
14,650
232
$849K 0.05%
44,450
-3,700
233
$844K 0.05%
29,727
-3,160
234
$835K 0.05%
39,655
-7,493
235
$814K 0.05%
40,600
-900
236
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48,350
-3,850
237
$800K 0.05%
61,800
-5,300
238
$797K 0.05%
20,704
-1,474
239
$750K 0.04%
4,109
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240
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3,982
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241
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42,484
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242
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1,230
243
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6,040
244
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475
245
$657K 0.04%
5,804
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246
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1,200
247
$649K 0.04%
14,250
-8,930
248
$648K 0.04%
+34,200
249
$647K 0.04%
36,805
-4,708
250
$646K 0.04%
2,666
8 9
10
11 12